Boundary Creek Advisors

Boundary Creek Advisors as of June 30, 2024

Portfolio Holdings for Boundary Creek Advisors

Boundary Creek Advisors holds 25 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) 52.2 $571M 1.1M 544.22
Ishares Tr Russell 2000 Etf Put Option (IWM) 18.5 $203M 1.0M 202.89
Knight-swift Transn Hldgs In Cl A Call Option (KNX) 6.4 $70M 1.4M 49.92
Schweitzer-Mauduit International Call Option (MATV) 6.1 $67M 4.0M 16.96
Mercer International Call Option (MERC) 4.0 $44M 5.2M 8.54
Ardagh Metal Packaging S A SHS Call Option (AMBP) 2.0 $22M 6.4M 3.40
Solaris Res Com New (SLSR) 1.6 $17M 6.2M 2.79
International Game Technolog Shs Usd (IGT) 1.3 $14M 685k 20.46
Jeld-wen Hldg Call Option (JELD) 1.2 $14M 1.0M 13.47
Bally's Corp (BALY) 1.1 $12M 991k 11.97
Centrus Energy Corp Cl A (LEU) 1.0 $11M 245k 42.75
Medical Properties Trust Put Option (MPW) 0.8 $8.6M 2.0M 4.31
Vistra Energy (VST) 0.7 $7.6M 88k 85.98
Lendingtree Note 0.500% 7/1 (Principal) 0.6 $7.0M 7.6M 0.93
Unisys Corp Com New (UIS) 0.6 $6.7M 1.6M 4.13
Comstock Resources Put Option (CRK) 0.5 $5.2M 500k 10.38
Denison Mines Corp (DNN) 0.4 $4.7M 2.3M 2.00
O-i Glass (OI) 0.3 $2.8M 248k 11.13
Urban One Cl D Non Vtg (UONEK) 0.2 $2.2M 1.5M 1.50
Ur-energy (URG) 0.2 $2.1M 1.5M 1.40
Altice Usa Cl A Call Option (ATUS) 0.2 $2.0M 1.0M 2.04
Encore Energy Corp Com New (EU) 0.1 $1.3M 325k 3.92
Urban One Cl A (UONE) 0.0 $209k 105k 1.99
Selina Hospitality *w Exp 10/27/202 (SLNWF) 0.0 $3.0k 200k 0.01
Plum Acquisition Corp I *w Exp 03/18/202 0.0 $2.4k 28k 0.09